Aqr Capital Management LLC Donnelley Financial Solutions, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,691 shares of DFIN stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,691
Previous 43,174 8.15%
Holding current value
$2.86 Million
Previous $2.57 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.21 - $69.9 $204,724 - $245,838
3,517 Added 8.15%
46,691 $3.07 Million
Q2 2024

Aug 14, 2024
BUY
$57.5 - $65.38 $457,930 - $520,686
7,964 Added 22.62%
43,174 $2.57 Million
Q1 2024

May 15, 2024
SELL
$59.31 - $65.53 $113,044 - $124,900
-1,906 Reduced 5.14%
35,210 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$51.2 - $63.51 $1.1 Million - $1.36 Million
21,448 Added 136.89%
37,116 $2.31 Million
Q3 2023

Nov 14, 2023
SELL
$44.08 - $56.28 $17,103 - $21,836
-388 Reduced 2.42%
15,668 $881,000
Q2 2023

Aug 14, 2023
SELL
$40.72 - $46.89 $57,089 - $65,739
-1,402 Reduced 8.03%
16,056 $731,000
Q1 2023

May 15, 2023
SELL
$36.47 - $49.94 $664,483 - $909,906
-18,220 Reduced 51.07%
17,458 $713,000
Q4 2022

Feb 14, 2023
SELL
$33.66 - $41.51 $69,440 - $85,635
-2,063 Reduced 5.47%
35,678 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$29.85 - $44.38 $179 - $266
6 Added 0.02%
37,741 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$25.6 - $33.57 $150,809 - $197,760
-5,891 Reduced 13.5%
37,735 $1.11 Million
Q1 2022

May 16, 2022
BUY
$29.74 - $46.86 $124,194 - $195,687
4,176 Added 10.59%
43,626 $1.45 Million
Q4 2021

Feb 14, 2022
SELL
$34.81 - $51.5 $138,265 - $204,558
-3,972 Reduced 9.15%
39,450 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
$30.54 - $35.49 $129,367 - $150,335
4,236 Added 10.81%
43,422 $1.5 Million
Q2 2021

Aug 16, 2021
SELL
$24.74 - $33.13 $280,724 - $375,926
-11,347 Reduced 22.45%
39,186 $1.29 Million
Q1 2021

May 17, 2021
SELL
$17.43 - $29.79 $587,146 - $1 Million
-33,686 Reduced 40.0%
50,533 $1.41 Million
Q4 2020

Feb 16, 2021
BUY
$12.63 - $19.6 $259,079 - $402,054
20,513 Added 32.2%
84,219 $1.43 Million
Q3 2020

Nov 16, 2020
BUY
$7.91 - $13.36 $503,914 - $851,112
63,706 New
63,706 $851,000
Q1 2018

May 15, 2018
SELL
$16.87 - $22.0 $944,416 - $1.23 Million
-55,982 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$18.45 - $22.49 $6,291 - $7,669
341 Added 0.61%
55,982 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
$20.01 - $23.29 $1.11 Million - $1.3 Million
55,641
55,641 $1.2 Million

Others Institutions Holding DFIN

# of Institutions
267
Shares Held
27.1M
Call Options Held
8.6K
Put Options Held
11.9K
View Full List

About Donnelley Financial Solutions, Inc.

DFIN Quotes by TradingView
  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.82B
  • Description
  • Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...
More about DFIN
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